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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 616.00 | 8 616.00 | | 8 616.00 |
AJ Other Intangible Assets | 103 334.00 | | 103 334.00 | 103 334.00 |
AR Technical installations, industrial equipment and tools | 17 019.00 | 14 190.00 | 2 829.00 | 17 019.00 |
AT Other tangible assets | 28 892.00 | 24 445.00 | 4 446.00 | 28 892.00 |
BJ TOTAL (I) | 301 869.00 | 47 251.00 | 254 617.00 | 301 869.00 |
BX Customers and related accounts | 180 213.00 | 38.00 | 180 175.00 | 180 213.00 |
BZ Other receivables | 238 645.00 | | 238 645.00 | 238 645.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 426 023.00 | 38.00 | 425 984.00 | 426 023.00 |
CO Grand total (0 to V) | 727 892.00 | 47 290.00 | 680 602.00 | 727 892.00 |
CU Other investments | 144 007.00 | | 144 007.00 | 144 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 247 313.00 | | | 247 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | | | 46 293.00 |
DK Regulated provisions | 27 481.00 | | | 27 481.00 |
DL TOTAL (I) | 327 688.00 | | | 327 688.00 |
DU Loans and Debts from Credit Institutions (3) | 82 364.00 | | | 82 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 254.00 | | | 117 254.00 |
DX Trade payables and related accounts | 54 011.00 | | | 54 011.00 |
DY Tax and social security liabilities | 97 192.00 | | | 97 192.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 352 913.00 | | | 352 913.00 |
EE Grand total (I to V) | 680 602.00 | | | 680 602.00 |
EG Accrued income and payables due within one year | 315 616.00 | | | 315 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 505.00 | | | 21 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 643.00 | | 724 643.00 | 724 643.00 |
FJ Net sales | 724 643.00 | | 724 643.00 | 724 643.00 |
FO Operating subsidies | | | 12 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 847.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 759 703.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 287 859.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 329 282.00 | |
FZ Social Security Contributions | | | 55 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 699 854.00 | |
GG - OPERATING RESULT (I - II) | | | 59 849.00 | |
GH Attributed profit or transferred loss (III) | | | 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 835.00 | | | 21 835.00 |
A4 Equity method investments | 5 024.00 | | | 5 024.00 |
HB Exceptional income from capital transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | | | -2 924.00 |
HK Income tax | 11 108.00 | | | 11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 857.00 | | | 767 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 564.00 | | | 721 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 293.00 | | | 46 293.00 |
HP References: Equipment leasing | 40 707.00 | | | 40 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 294.00 | | 2 448.00 | 422 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 775.00 | 144 007.00 | |
I4 DECREASES Grand Total | | 122 872.00 | 301 869.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 111 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 45 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 950.00 | | | 115 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 561.00 | | 2 448.00 | 44 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 782.00 | | | 261 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 035.00 | 4 314.00 | 1 097.00 | 44 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 616.00 | | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 419.00 | 4 314.00 | 1 097.00 | 35 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 180 214.00 | 180 214.00 | | 180 214.00 |
VP Miscellaneous | 238 645.00 | 238 645.00 | | 238 645.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 433.00 | 425 433.00 | | 425 433.00 |
